Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3,436
- +160 vs. Q2 2022
- Portfolio value
- $2.17B
- −$6.67M (−0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFNAberdeen India Fund, Inc. | COM | 561 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 108 | $9.00K | <0.1% | +8+8.0% | Added | History |
| FIVNFive9, Inc. | COM | 117 | $9.00K | <0.1% | −79−40.3% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 909 | $9.00K | <0.1% | +173+23.5% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $9.00K | <0.1% | +160 | New | – |
| DANDANA Inc | COM | 762 | $9.00K | <0.1% | −207−21.4% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 451 | $9.00K | <0.1% | +316+234.1% | Added | History |
| VCVisteon Corp | COM NEW | 89 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MMIMarcus & Millichap, Inc. | COM | 267 | $9.00K | <0.1% | −211−44.1% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 550 | $9.00K | <0.1% | −5,500−90.9% | Reduced | – |
| SLGNSilgan Holdings Inc | COM | 223 | $9.00K | <0.1% | +14+6.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 192 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 298 | $9.00K | <0.1% | +181+154.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 279 | $9.00K | <0.1% | +47+20.3% | Added | – |
| ICUIIcu Medical Inc | COM | 59 | $9.00K | <0.1% | +36+156.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 126 | $9.00K | <0.1% | −7−5.3% | Reduced | History |
| ESABESAB Corp | COM | 258 | $9.00K | <0.1% | +137+113.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 178 | $9.00K | <0.1% | +178 | New | – |
| ACRSAclaris Therapeutics, Inc. | COM | 600 | $9.00K | <0.1% | −24−3.8% | Reduced | History |
| APPNAppian Corp | CL A | 215 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 575 | $9.00K | <0.1% | −284−33.1% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 233 | $9.00K | <0.1% | −19−7.5% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 538 | $9.00K | <0.1% | +110+25.7% | Added | History |
| VYXNCR Voyix Corp | COM | 463 | $9.00K | <0.1% | +297+178.9% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 1,694 | $9.00K | <0.1% | −461−21.4% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 164 | $9.00K | <0.1% | −522−76.1% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 975 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 9,000 | $9.00K | <0.1% | +9,000 | New | – |
| Enerplus Corp292766102 | COM | 637 | $9.00K | <0.1% | +405+174.6% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 435 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 375 | $9.00K | <0.1% | +375 | New | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| OUTOUTFRONT Media Inc. | COM | 603 | $9.00K | <0.1% | −130−17.7% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 3,901 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 404 | $9.00K | <0.1% | +366+963.2% | Added | History |
| Danaher Corp235851409 | 5% CONV PFD B | 7 | $9.00K | <0.1% | +7 | New | – |
| Unified Ser Tr90470L477 | NIGHTSHARES 2000 | 338 | $9.00K | <0.1% | +338 | New | – |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 323 | $9.00K | <0.1% | +323 | New | – |
| PIIPolaris Inc. | Stock | 102 | $10.0K | <0.1% | −12−10.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 49 | $10.0K | <0.1% | −30−38.0% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 178 | $10.0K | <0.1% | +1+0.6% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 472 | $10.0K | <0.1% | +472 | New | History |
| PFGCPerformance Food Group Co | COM | 238 | $10.0K | <0.1% | +2+0.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 89 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 25 | $10.0K | <0.1% | +5+25.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 353 | $10.0K | <0.1% | +3+0.9% | Added | History |
| ENSEnerSys | COM | 170 | $10.0K | <0.1% | +45+36.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 78 | $10.0K | <0.1% | −48−38.1% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 1,107 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 133 | $10.0K | <0.1% | +29+27.9% | Added | History |
| BYDBoyd Gaming Corp | COM | 219 | $10.0K | <0.1% | −41−15.8% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 532 | $10.0K | <0.1% | −19−3.4% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 333 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| DRHDiamondRock Hospitality Co | COM | 1,268 | $10.0K | <0.1% | +5+0.4% | Added | History |
| UFPIUfp Industries Inc | COM | 135 | $10.0K | <0.1% | +3+2.3% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 5,676 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 114 | $10.0K | <0.1% | +7+6.5% | Added | History |
| HQYHealthequity, Inc. | COM | 156 | $10.0K | <0.1% | −28−15.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 790 | $10.0K | <0.1% | +541+217.3% | Added | History |
| CARAvis Budget Group, Inc. | COM | 67 | $10.0K | <0.1% | −34−33.7% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 417 | $10.0K | <0.1% | +32+8.3% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 328 | $10.0K | <0.1% | −5−1.5% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 208 | $10.0K | <0.1% | +81+63.8% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 505 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KLRSKalaris Therapeutics, Inc. | COM | 1,280 | $10.0K | <0.1% | +135+11.8% | Added | History |
| HHCHoward Hughes Corp | COM | 187 | $10.0K | <0.1% | −5−2.6% | Reduced | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 191 | $10.0K | <0.1% | +191 | New | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 500 | $10.0K | <0.1% | +500 | New | – |
| ROICRetail Opportunity Investments Corp | COM | 753 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 431 | $10.0K | <0.1% | +47+12.2% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 411 | $10.0K | <0.1% | −28−6.4% | Reduced | – |
| UDMYUdemy, Inc. | COM | 847 | $10.0K | <0.1% | +847 | New | History |
| MDUMdu Resources Group Inc | Stock | 400 | $11.0K | <0.1% | +215+116.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 196 | $11.0K | <0.1% | +110+127.9% | Added | – |
| HELEHelen of Troy Ltd | Stock | 112 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200 | $11.0K | <0.1% | +200 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 390 | $11.0K | <0.1% | +61+18.5% | Added | – |
| MCYMercury General Corp | COM | 379 | $11.0K | <0.1% | −253−40.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 42 | $11.0K | <0.1% | +5+13.5% | Added | History |
| RLRalph Lauren Corp | CL A | 132 | $11.0K | <0.1% | −41−23.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,047 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 179 | $11.0K | <0.1% | +101+129.5% | Added | History |
| ALGAlamo Group Inc | COM | 88 | $11.0K | <0.1% | +88 | New | History |
| PLXSPlexus Corp | COM | 124 | $11.0K | <0.1% | +6+5.1% | Added | History |
| WINAWinmark Corp | COM | 53 | $11.0K | <0.1% | +11+26.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 120 | $11.0K | <0.1% | +26+27.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,819 | $11.0K | <0.1% | +2,344+493.5% | Added | History |
| NICNicolet Bankshares Inc | COM | 156 | $11.0K | <0.1% | −3−1.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 278 | $11.0K | <0.1% | +83+42.6% | Added | History |
| VIAVViavi Solutions Inc. | COM | 836 | $11.0K | <0.1% | +269+47.4% | Added | History |
| XPELXPEL, Inc. | COM | 170 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 206 | $11.0K | <0.1% | −7−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 201 | $11.0K | <0.1% | +201 | New | – |
| ATNIATN International, Inc. | COM | 289 | $11.0K | <0.1% | +223+337.9% | Added | History |
| XGNExagen Inc. | COM | 4,213 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 134 | $11.0K | <0.1% | −73−35.3% | Reduced | History |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HB | Options | – | $226.0K |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $226.0K |
| Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PN | Options | – | $118.0K |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TN | Options | – | $83.0K |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $70.0K |
| Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VP | Options | – | $59.0K |
| Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VT | Options | – | $57.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RL | Options | – | $47.0K |
| Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CU | Options | – | $38.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $34.0K |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KE | Options | – | $32.0K |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $29.0K |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $29.0K |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MG | Options | – | $25.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $23.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $23.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $23.0K |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $19.0K |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $17.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LH | Options | – | $17.0K |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | Options | – | $16.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BX | Options | – | $9.00K |
| Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PP | Options | – | $2.00K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $2.00K |
Sold out since Q2 2022 (223)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 223 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 2,334 | $503.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,127 | $399.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,002 | $179.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 2,790 | $153.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 15,209 | $131.0K | <0.1% | – |
| Coherent Inc192479103 | COM | 407 | $108.0K | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 535 | $100.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,154 | $72.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,896 | $61.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 9,360 | $51.0K | <0.1% | History |
| Points Com Inc73085G109 | COM | 1,800 | $45.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 1,016 | $42.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 216 | $38.0K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 3,400 | $38.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,596 | $33.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 968 | $28.0K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 607 | $28.0K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 1,725 | $26.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 300 | $24.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 500 | $24.0K | <0.1% | – |
| IOSPInnospec Inc. | COM | 245 | $23.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 400 | $23.0K | <0.1% | – |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,324 | $22.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 222 | $21.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 800 | $20.0K | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 376 | $18.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 295 | $17.0K | <0.1% | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 581 | $16.0K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 1,688 | $15.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 549 | $15.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 209 | $14.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 259 | $13.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 446 | $12.0K | <0.1% | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 680 | $12.0K | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 570 | $12.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 337 | $11.0K | <0.1% | – |
| DOORMasonite International Corp | COM | 143 | $11.0K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 525 | $10.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $10.0K | <0.1% | – |
| MTORMeritor, Inc. | COM | 288 | $10.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 275 | $9.00K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 117 | $9.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 144 | $9.00K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 116 | $8.00K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 123 | $8.00K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $8.00K | <0.1% | – |
| SRDXSurmodics Inc | COM | 217 | $8.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 48 | $7.00K | <0.1% | – |
| CTHRCharles & Colvard Ltd | COM | 5,700 | $7.00K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 1,524 | $7.00K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 292 | $6.00K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 63 | $6.00K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 300 | $6.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 175 | $6.00K | <0.1% | – |
| RBBNRibbon Communications Inc. | COM | 1,932 | $6.00K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 327 | $6.00K | <0.1% | History |
| NUVANuvasive Inc | COM | 121 | $6.00K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 66 | $5.00K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 98 | $5.00K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 232 | $5.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,306 | $5.00K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 710 | $5.00K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 540 | $5.00K | <0.1% | History |
| ADEAAdeia Inc. | COM | 329 | $5.00K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 181 | $5.00K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 65 | $4.00K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4.00K | <0.1% | – |
| NRCNRC Health | COM NEW | 110 | $4.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 22 | $4.00K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 100 | $4.00K | <0.1% | – |
| ATRIAtrion Corp | COM | 6 | $4.00K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 158 | $4.00K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 727 | $4.00K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 60 | $4.00K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 232 | $4.00K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 107 | $3.00K | <0.1% | History |
| VCELVericel Corp | COM | 120 | $3.00K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 109 | $3.00K | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 725 | $3.00K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 212 | $3.00K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 25 | $3.00K | <0.1% | History |
| SASeabridge Gold Inc | COM | 265 | $3.00K | <0.1% | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 1,200 | $3.00K | <0.1% | History |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 802 | $3.00K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49 | $2.00K | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 177 | $2.00K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 119 | $2.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 138 | $2.00K | <0.1% | – |
| AEHRAehr Test Systems | COM | 265 | $2.00K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 49 | $2.00K | <0.1% | – |
| DLTHDuluth Holdings Inc. | COM CL B | 261 | $2.00K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 145 | $2.00K | <0.1% | History |
| LELands' End, Inc. | COM | 205 | $2.00K | <0.1% | History |
| TUTelus Corp | COM | 88 | $2.00K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 539 | $2.00K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 55 | $2.00K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 100 | $2.00K | <0.1% | – |
| VERXVertex, Inc. | Stock | 128 | $1.00K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 30 | $1.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49 | $1.00K | <0.1% | History |